貝萊德歐元優質債券基金A3

16.98歐元0.02(0.12%)
2023/09/20更新
績效 / 
1月0.22%
3月0.45%
1年1.81%
晨星評等
資產分佈
  1. 1.現金-0.36%
  2. 2.股票0.00%
  3. 3.債券95.80%
  4. 4.其他4.56%
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大行業比重
前十大持股
  1. 1.Euro-Schatz Dec 235.05%
  2. 2.Short-Term Euro BTP Future Sept 234.56%
  3. 3.Spain (Kingdom of)3.41%
  4. 4.Euro Bund Future Sept 232.71%
  5. 5.Italy (Republic Of)2.05%
  6. 6.Euro Buxl Future Sept 231.45%
  7. 7.Belgium (Kingdom Of)1.32%
  8. 8.France (Republic Of)1.28%
  9. 9.Euro Schatz Future Sept 231.26%
  10. 10.France (Republic Of)1.26%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.36%
  2. 2.股票0.00%
  3. 3.債券95.80%
  4. 4.其他4.56%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大持股
  1. 1.Euro-Schatz Dec 235.05%
  2. 2.Short-Term Euro BTP Future Sept 234.56%
  3. 3.Spain (Kingdom of)3.41%
  4. 4.Euro Bund Future Sept 232.71%
  5. 5.Italy (Republic Of)2.05%
  6. 6.Euro Buxl Future Sept 231.45%
  7. 7.Belgium (Kingdom Of)1.32%
  8. 8.France (Republic Of)1.28%
  9. 9.Euro Schatz Future Sept 231.26%
  10. 10.France (Republic Of)1.26%
其他:包括其他持股、債券、現金與其他投資標的